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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 718.00 | 4 718.00 | | 4 718.00 |
AT Other tangible assets | 38 611.00 | 22 086.00 | 16 525.00 | 38 611.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 46 821.00 | 26 804.00 | 20 016.00 | 46 821.00 |
BX Customers and related accounts | 201 323.00 | | 201 323.00 | 201 323.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CD Marketable securities | 25 162.00 | | 25 162.00 | 25 162.00 |
CF Cash and cash equivalents | 308 206.00 | | 308 206.00 | 308 206.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 559 993.00 | | 559 993.00 | 559 993.00 |
CO Grand total (0 to V) | 606 815.00 | 26 804.00 | 580 010.00 | 606 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 5 682.00 | | | 5 682.00 |
DG Other reserves | 173 758.00 | | | 173 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 871.00 | | | 101 871.00 |
DL TOTAL (I) | 314 312.00 | | | 314 312.00 |
DX Trade payables and related accounts | 22 519.00 | | | 22 519.00 |
DY Tax and social security liabilities | 219 852.00 | | | 219 852.00 |
EA Other liabilities | 23 325.00 | | | 23 325.00 |
EC TOTAL (IV) | 265 697.00 | | | 265 697.00 |
EE Grand total (I to V) | 580 010.00 | | | 580 010.00 |
EG Accrued income and payables due within one year | 265 697.00 | | | 265 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 043.00 | | 1 778.00 | 45 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 46 821.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 834.00 | | 1 778.00 | 36 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 423.00 | 6 382.00 | | 20 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 818.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 522.00 | 5 564.00 | | 16 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 219 853.00 | 219 853.00 | | 219 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
UT Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
UX Other trade receivables | 201 324.00 | 201 324.00 | | 201 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 116.00 | 226 625.00 | 3 491.00 | 230 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 698.00 | 265 698.00 | | 265 698.00 |
